DLHAX
Price
$27.32
Change
-$0.35 (-1.26%)
Updated
Jul 31 closing price
Net Assets
745.76M
FBTAX
Price
$45.16
Change
-$1.10 (-2.38%)
Updated
Jul 31 closing price
Net Assets
2.2B
Interact to see
Advertisement

DLHAX vs FBTAX

DLHAX vs FBTAX Comparison Chart in %
View a ticker or compare two or three
VS
DLHAX vs. FBTAX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DLHAX is a Buy and FBTAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FBTAX has more cash in the bank: 2.2B vs. DLHAX (746M). DLHAX pays higher dividends than FBTAX: DLHAX (2.23) vs FBTAX (0.99). DLHAX was incepted earlier than FBTAX: DLHAX (19 years) vs FBTAX (26 years). DLHAX (1.26) is less costly to investors than FBTAX (0.96). FBTAX is a more actively managed with annual turnover of: 51.00 vs. DLHAX (4.00). DLHAX (6%) and FBTAX (6%) have equivalent initial investment costs. FBTAX has a lower initial minimum investment than DLHAX: FBTAX (0) vs DLHAX (1000). FBTAX annual gain was more profitable for investors over the last year : 61.82 vs. DLHAX (21.51). FBTAX return over 5 years is better than : 46.45 vs. DLHAX (-1.18).
DLHAXFBTAXDLHAX / FBTAX
Total Expense Ratio1.210.96126%
Annual Report Gross Expense Ratio1.260.96131%
Fund Existence19 years26 years-
Gain YTD4.75520.62023%
Front Load6%6%100%
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets746M2.2B34%
Annual Yield % from dividends2.230.99226%
Returns for 1 year21.5161.8235%
Returns for 3 years13.9389.1916%
Returns for 5 years-1.1846.45-3%
Returns for 10 years44.58121.0537%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CVRT47.400.10
+0.21%
Calamos Convertible Equity Alt ETF
MYMK24.78-0.01
-0.04%
State Street® My2031 Municipal Bond ETF
HIX3.88-0.01
-0.26%
Western Asset High Income Fund II
IPAC82.74-0.80
-0.96%
iShares Core MSCI Pacific ETF
MSTP12.33-1.11
-8.27%
GraniteShares 2x Long MSTR Daily ETF